AI Analysis · Q1 2026

Caption Management, LLC filed Q1 2026 13F-HR with $17.1B in disclosed U.S. equity holdings The portfolio is led by Communication Services exposure, with top positions including META (7.4%), NVDA (4.1%), UTHR (4.0%). Quarter-over-quarter activity shows 26 new entries and 26 exits, with a net additive posture across 76 changed positions. Notable reduction: RDDT (14.3% reduction) (REDDIT INC).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

2026Q1Mar 31

$17.1B▲ 17.4%

1,484 positionsView →2025Q4Dec 31

$14.6B▲ 83.3%

1,512 positionsView →2025Q3Sep 30

$8.0B▼ 11.9%

993 positionsView →2025Q2Jun 30

$9.0B▼ 13.1%

1,379 positionsLocked 2025Q1Mar 31

$10.4B▼ 1.7%

1,439 positionsLocked 2024Q4Dec 31

$10.6B▲ 68.9%

1,418 positionsLocked 2024Q3Sep 30

$6.3B▼ 3.5%

1,226 positionsLocked 2024Q2Jun 30

$6.5B▼ 1.4%

1,114 positionsLocked 2024Q1Mar 31

$6.6B▼ 11.3%

1,125 positionsLocked 2023Q4Dec 31

$7.4B▲ 14.3%

1,292 positionsLocked 2023Q3Sep 30

$6.5B▲ 15.0%

1,240 positionsLocked 2023Q2Jun 30

$5.6B▲ 9.1%

1,059 positionsLocked

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